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SPF

South Plains Financial Portfolio holdings

AUM $172M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.9M
Cap. Flow
+$3.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
35.79%
Holding
240
New
2
Increased
93
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$492K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K
4
MRVL icon
Marvell Technology
MRVL
+$325K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.14M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$682K
3
J icon
Jacobs Solutions
J
+$541K
4
SO icon
Southern Company
SO
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 9.09%
3 Industrials 5.9%
4 Consumer Discretionary 5.68%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$140B
$304K 0.21%
3,385
+1,108
+49% +$99.7K
ECL icon
102
Ecolab
ECL
$79.5B
$304K 0.21%
1,127
+187
+20% +$47.5K
SBUX icon
103
Starbucks
SBUX
$120B
$296K 0.21%
3,230
-614
-16% -$53.2K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$267K 0.19%
2,008
– –
WFC icon
105
Wells Fargo
WFC
$265B
$251K 0.18%
3,139
– –
DOW icon
106
Dow Inc
DOW
$21.9B
$251K 0.18%
9,489
-466
-5% -$13.6K
LMT icon
107
Lockheed Martin
LMT
$135B
$238K 0.17%
514
+53
+11% +$24.8K
AXP icon
108
American Express
AXP
$231B
$232K 0.16%
728
-10
-1% -$2.81K
PREF icon
109
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$223K 0.16%
11,787
-325
-3% -$6.05K
EMR icon
110
Emerson Electric
EMR
$87.5B
$223K 0.16%
1,669
+25
+2% +$2.87K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$223K 0.16%
2,759
-306
-10% -$24.1K
DHR icon
112
Danaher
DHR
$141B
$219K 0.15%
1,109
+261
+31% +$50.6K
MDT icon
113
Medtronic
MDT
$110B
$214K 0.15%
2,456
+283
+13% +$24K
SO icon
114
Southern Company
SO
$107B
$212K 0.15%
2,305
-2,889
-56% -$259K
MCHP icon
115
Microchip Technology
MCHP
$40.4B
$209K 0.15%
2,970
+50
+2% +$2.75K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$209K 0.15%
4,754
– –
GS icon
117
Goldman Sachs
GS
$301B
$202K 0.14%
286
+260
+1,000% +$151K
J icon
118
Jacobs Solutions
J
$16.9B
$196K 0.14%
1,492
-4,386
-75% -$541K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.5B
$195K 0.14%
8,500
– –
AMT icon
120
American Tower
AMT
$79.8B
$192K 0.13%
868
+140
+19% +$30.2K
SPHY icon
121
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$185K 0.13%
7,762
-29,302
-79% -$682K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$179K 0.13%
4,392
-294
-6% -$11.7K
QCOM icon
123
Qualcomm
QCOM
$168B
$178K 0.13%
1,117
+966
+640% +$142K
BX icon
124
Blackstone
BX
$107B
$175K 0.12%
+1,173
New +$161K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$169K 0.12%
298
– –
3 4
5
6 7

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return

South Plains Financial's Q2 2025 Portfolio in Review

As of Q2 2025, South Plains Financial held 240 positions worth $142M, up 11% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Plains Financial's Q2 2025 filing shows 2 new, 93 increased, 44 reduced and 10 closed positions. Its largest new stake was Blackstone: 1,173 shares worth $175K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • South Plains Financial's largest Q2 2025 buy was Blackstone: 1,173 shares worth $175K.
  • South Plains Financial added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $1.23M increase.
  • South Plains Financial's biggest Q2 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.14M.
  • South Plains Financial fully exited First Trust Enhanced Equity Income Fund in Q2 2025, selling an estimated $103K.
  • South Plains Financial's ten largest holdings make up 36% of its $142M portfolio in Q2 2025.
  • South Plains Financial opened 2 new positions and closed 10 in Q2 2025.
  • South Plains Financial's portfolio value rose 11% quarter-over-quarter to $142M.

Based on South Plains Financial's 13F filing for Q2 2025, filed 12 Aug 2025.